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Invesco US Treasury Bond 10+ Year UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share. As of March 13, 2024, the ETF had 10,000 shares in issue (ISIN IE000GE4QIR1) with a total NAV of USD 46,949.17 and a NAV per share of USD 4.695.
| Date | 14 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7978G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
13/03/2024 |
IE000GE4QIR1 |
10000 |
USD |
46949.17 |
4.695 |